CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+8.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$874M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
167
New
35
Increased
26
Reduced
30
Closed
49
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$24.5M |
| 2 |
Philip Morris
PM
|
$14.9M |
| 3 |
DraftKings
DKNG
|
$14.1M |
| 4 |
Dollar General
DG
|
$13.6M |
| 5 |
Dollar Tree
DLTR
|
$13.3M |
Top Sells
| 1 |
ASML
ASML
|
$31.8M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
SharkNinja
SN
|
$22.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Technology | 18.86% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 11.01% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ASML
ASML
$296B
| – | – |
-38,195
| Closed | -$31.8M |
|
127
Alibaba
BABA
$313B
| – | – |
-82,590
| Closed | -$8.76M |
|
128
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-3,580
| Closed | -$252K |
|
|
129
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-376,952
| Closed | -$19.5M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-771
| Closed | -$355K |
|
131
Cross Country Healthcare
CCRN
$419M
| – | – |
-15,900
| Closed | -$214K |
|
132
Cigna
CI
$80.5B
| – | – |
-28,750
| Closed | -$9.96M |
|
133
Dominion Energy
D
$50B
| – | – |
-21,995
| Closed | -$1.27M |
|
134
Elevance Health
ELV
$69.2B
| – | – |
-32,284
| Closed | -$16.8M |
|
135
Embraer
ERJ
$10.7B
| – | – |
-42,177
| Closed | -$1.49M |
|
136
Exelon
EXC
$43.7B
| – | – |
-120,700
| Closed | -$4.89M |
|
137
Diamondback Energy
FANG
$41.5B
| – | – |
-2,409
| Closed | -$415K |
|
138
FedEx
FDX
$52.8B
| – | – |
-27,520
| Closed | -$7.53M |
|
139
ICF International
ICFI
$1.72B
| – | – |
-8,844
| Closed | -$1.48M |
|
140
Illumina
ILMN
$15.3B
| – | – |
-4,200
| Closed | -$548K |
|
141
JD.com
JD
$43.8B
| – | – |
-240,279
| Closed | -$9.61M |
|
142
Kinross Gold
KGC
$26.3B
| – | – |
-144,506
| Closed | -$1.35M |
|
143
KLA
KLAC
$116B
| – | – |
-691
| Closed | -$535K |
|
144
Coca-Cola
KO
$294B
| – | – |
-24,850
| Closed | -$1.79M |
|
145
Linde
LIN
$221B
| – | – |
-9,167
| Closed | -$4.37M |
|
146
Eli Lilly
LLY
$668B
| – | – |
-10,888
| Closed | -$9.65M |
|
147
lululemon athletica
LULU
$24.4B
| – | – |
-35,930
| Closed | -$9.75M |
|
148
McDonald's
MCD
$226B
| – | – |
-4,567
| Closed | -$1.39M |
|
149
Magnite
MGNI
$3.53B
| – | – |
-173,478
| Closed | -$2.4M |
|
150
Newmont
NEM
$82.4B
| – | – |
-25,075
| Closed | -$1.34M |
|